FIA
DVLT

FNY Investment Advisers’s Datavault AI DVLT Stock Holding History

FNY Investment Advisers’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Buy
+37,500
New +$20.5K ﹤0.01% 591
2025
Q4 		– Sell
-5,083
Closed -$5K – 1614
2025
Q3 		$5K Buy
+5,083
New +$2.69K ﹤0.01% 937
2019
Q4 		– Hold
0
– -$24K – 1107
2019
Q3 		– Hold
0
– – – 488

Other funds holding DVLT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FNY Investment Advisers's DVLT Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Datavault AI (DVLT) in Q2 2026: 37,500 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in DVLT as recently as Q3 2025.

FNY Investment Advisers first reported a position in DVLT in Q3 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • FNY Investment Advisers held 37,500 shares of Datavault AI worth $13K as of Q2 2026.
  • Datavault AI was a new FNY Investment Advisers position in Q2 2026.
  • Datavault AI made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #591 holding.
  • FNY Investment Advisers first reported a position in Datavault AI in Q3 2025 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.